WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 50,000 Value ($000) $11,501 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 72,700 Value ($000) $16,640 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 100,000 Value ($000) $21,068 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 100,000 Value ($000) $20,882 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 50,000 Value ($000) $9,848 Avg Close $177.44 Range $141.91 - $194.55